| 14-1770168 |
|
2556500 |
0 |
2556500 |
0 |
2556500 |
6.69 % |
13/11/2024 |
| Steven Boyd |
Delaware |
0 |
3600000 |
0 |
0 |
3600000 |
9.79 % |
14/02/2024 |
| Armistice Capital, LLC |
Delaware |
0 |
3600000 |
0 |
0 |
3600000 |
9.79 % |
14/02/2024 |
| LP |
|
0 |
3665000 |
0 |
0 |
3665000 |
9.97 % |
12/02/2024 |
| David Rosen |
|
0 |
3665000 |
0 |
0 |
3665000 |
9.97 % |
12/02/2024 |
| Morgan Stanley |
|
0 |
2028320 |
0 |
13 |
2057081 |
5.6 % |
09/02/2024 |
| Morgan Stanley Capital Services LLC |
|
0 |
0 |
0 |
13 |
1909428 |
5.2 % |
09/02/2024 |
| ENGINE CAPITAL, L.P. |
|
0 |
0 |
2196178 |
0 |
2196178 |
6 % |
03/11/2023 |
| ENGINE CAPITAL MANAGEMENT, LP |
|
0 |
0 |
2688687 |
0 |
2688687 |
7.3 % |
03/11/2023 |
| ENGINE CAPITAL MANAGEMENT GP, LLC |
|
0 |
0 |
2688687 |
0 |
2688687 |
7.3 % |
03/11/2023 |
| ARNAUD AJDLER |
|
0 |
0 |
2688687 |
0 |
2688687 |
7.3 % |
03/11/2023 |
| ENGINE INVESTMENTS, LLC |
|
0 |
0 |
2461070 |
0 |
2461070 |
6.7 % |
03/11/2023 |
| ENGINE JET CAPITAL, L.P. |
|
0 |
0 |
264892 |
0 |
264892 |
1 % |
03/11/2023 |
| ENGINE LIFT CAPITAL, LP |
|
0 |
0 |
227617 |
0 |
227617 |
1 % |
03/11/2023 |
| ENGINE INVESTMENTS II, LLC |
|
0 |
0 |
227617 |
0 |
227617 |
1 % |
03/11/2023 |
| Paradice Investment Management Pty Ltd |
Delaware |
0 |
621719 |
0 |
0 |
991865 |
5 % |
10/02/2022 |
| Paradice Investment Management LLC |
Delaware |
0 |
621719 |
0 |
0 |
991865 |
5 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
15351 |
2099129 |
31202 |
2130331 |
10.79 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
3348067 |
0 |
3393759 |
0 |
3393759 |
17.2 % |
27/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
3358519 |
0 |
3393759 |
0 |
3393759 |
17.2 % |
25/01/2022 |
| Paradice Investment Management LLC |
Delaware |
0 |
651831 |
0 |
0 |
975695 |
5.1 % |
16/02/2021 |
| Paradice Investment Management Pty Ltd |
Delaware |
0 |
651831 |
0 |
0 |
975695 |
5.1 % |
16/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
19403 |
1919776 |
33062 |
1952838 |
10.1 % |
10/02/2021 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
3056634 |
0 |
3088855 |
0 |
3088855 |
16 % |
25/01/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
32549 |
7396 |
1966224 |
38079 |
2004303 |
10.51 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
2964470 |
0 |
2998962 |
0 |
2998962 |
15.7 % |
04/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
2871254 |
0 |
2908597 |
0 |
2908597 |
15.4 % |
31/01/2019 |
| Orthofix Holdings, Inc. |
Curacao |
0 |
2647712 |
0 |
0 |
2647712 |
6 % |
03/04/2018 |
| Orthofix International N.V. |
Curacao |
0 |
2647712 |
0 |
0 |
2647712 |
6 % |
03/04/2018 |
| Consonance Capital Management LP |
Delaware USA |
0 |
0 |
0 |
0 |
10 |
12 % |
13/02/2017 |
| Consonance Capman GP LLC |
Delaware USA |
0 |
0 |
0 |
0 |
10 |
12 % |
13/02/2017 |
| Mitchell Blutt |
Delaware USA |
0 |
0 |
0 |
0 |
10 |
12 % |
13/02/2017 |
| Consonance Capman GP LLC |
Delaware USA |
0 |
1849396 |
0 |
0 |
1849396 |
9.8 % |
11/02/2016 |
| Mitchell Blutt |
USA |
0 |
1849396 |
0 |
0 |
1849396 |
9.8 % |
11/02/2016 |
| Consonance Capital Management LP |
Delaware USA |
0 |
1849396 |
0 |
0 |
1849396 |
9.8 % |
11/02/2016 |
| North Tide Capital Master, LP |
Cayman Islands |
0 |
915000 |
0 |
915000 |
915000 |
4.8 % |
22/01/2016 |
| North Tide Capital, LLC |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
5.3 % |
22/01/2016 |
| Conan Laughlin |
Cayman Islands |
0 |
1000000 |
0 |
1000000 |
1000000 |
5.3 % |
22/01/2016 |
| SEGALL BRYANT & HAMILL, LLC |
Delaware |
0 |
0 |
0 |
0 |
1000139 |
5.33 % |
14/05/2015 |
| North Tide Capital Master, LP |
Cayman Islands |
0 |
1625000 |
0 |
1625000 |
1625000 |
8.8 % |
13/02/2015 |
| Stephen DuBois |
Stephen DuBois United States |
0 |
1197464 |
0 |
1197464 |
1197464 |
6.5 % |
29/09/2014 |
| North Tide Capital Master, LP |
Cayman Islands |
0 |
980100 |
0 |
980100 |
980100 |
5.39 % |
04/04/2014 |
| North Tide Capital, LLC |
Cayman Islands |
0 |
1089000 |
0 |
1089000 |
1089000 |
5.99 % |
04/04/2014 |
| Conan Laughlin |
Cayman Islands |
0 |
1089000 |
0 |
1089000 |
1089000 |
5.99 % |
04/04/2014 |
| 04-2683227 |
Massachusetts |
0 |
926751 |
0 |
0 |
1139829 |
5.86 % |
14/02/2014 |
| #80-0175963 |
Massachusetts |
0 |
0 |
0 |
0 |
0 |
0 % |
07/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
1304184 |
0 |
1384033 |
0 |
1384033 |
7.1 % |
03/02/2014 |
| Capital Research Global Investors ** |
Delaware |
1293258 |
0 |
0 |
0 |
1293258 |
6.6 % |
08/11/2013 |
| 04-2683227 |
Massachusetts |
0 |
838896 |
0 |
0 |
1008866 |
5.22 % |
14/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
992590 |
0 |
992590 |
0 |
992590 |
5.14 % |
30/01/2013 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
457193 |
0 |
457193 |
2.441 % |
10/07/2012 |
| FMR LLC |
Delaware |
397193 |
0 |
457193 |
0 |
457193 |
2.441 % |
10/07/2012 |
| FMR LLC |
Delaware |
492956 |
0 |
1726304 |
0 |
1726304 |
9.231 % |
10/04/2012 |
| #80-0175963 |
Massachusetts |
408270 |
0 |
632337 |
0 |
632337 |
3.43 % |
27/03/2012 |
| FMR LLC |
Delaware |
878646 |
0 |
2747918 |
0 |
2747918 |
14.925 % |
14/02/2012 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2747918 |
0 |
2747918 |
14.925 % |
14/02/2012 |
| THE VANGUARD GROUP, INC. - 23-1945930 |
Pennsylvania |
23099 |
|
926428 |
23099 |
949527 |
5.15 % |
08/02/2012 |
| Capital Research Global Investors ** |
Delaware |
2211700 |
0 |
2211700 |
0 |
2211700 |
12 % |
09/09/2011 |
| (1) BlackRock, Inc. |
Delaware |
909031 |
0 |
909031 |
0 |
909031 |
4.98 % |
08/08/2011 |
| (1) BlackRock, Inc. |
Delaware |
1006980 |
0 |
1006980 |
0 |
1006980 |
5.68 % |
07/02/2011 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2573906 |
0 |
2573906 |
15.021 % |
16/02/2010 |
| FMR LLC |
Delaware |
782710 |
0 |
2573906 |
0 |
2573906 |
15.021 % |
16/02/2010 |
| 04-3519872 |
Delaware |
1199500 |
0 |
1249500 |
0 |
1249500 |
7.3 % |
10/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
999924 |
0 |
999924 |
0 |
999924 |
5.84 % |
29/01/2010 |
| FMR LLC |
Delaware |
883730 |
0 |
2565471 |
0 |
2565471 |
15 % |
11/05/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2565471 |
0 |
2565471 |
15 % |
11/05/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1630747 |
0 |
1630747 |
9.536 % |
17/02/2009 |
| FMR LLC |
Delaware |
438600 |
0 |
1630747 |
0 |
1630747 |
9.536 % |
17/02/2009 |
| 04-3519872 |
Delaware |
848330 |
0 |
906230 |
0 |
906230 |
5.3 % |
02/07/2008 |
| Porter Orlin LLC** |
Delaware |
0 |
899209 |
0 |
899209 |
899209 |
5.26 % |
04/03/2008 |
| Jonathan W. Friedland** |
United States of America |
0 |
899209 |
0 |
899209 |
899209 |
5.26 % |
04/03/2008 |
| Geoffrey Hulme** |
United States of America |
0 |
899209 |
0 |
899209 |
899209 |
5.26 % |
04/03/2008 |
| A. Alex Porter** |
United States of America |
0 |
899209 |
0 |
899209 |
899209 |
5.26 % |
04/03/2008 |
| Paul Orlin** |
United States of America |
0 |
899209 |
0 |
899209 |
899209 |
5.26 % |
04/03/2008 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1659290 |
0 |
1659290 |
9.798 % |
14/02/2008 |
| FMR LLC |
Delaware |
278490 |
0 |
1659290 |
0 |
1659290 |
9.798 % |
14/02/2008 |
| FMR LLC |
Delaware |
278490 |
0 |
1690590 |
0 |
1690590 |
9.983 % |
10/12/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1690590 |
0 |
1690590 |
9.983 % |
10/12/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2458858 |
0 |
2458858 |
14.999 % |
14/02/2007 |
| FMR Corp. |
Delaware |
288800 |
0 |
2458858 |
0 |
2458858 |
14.999 % |
14/02/2007 |
| 14-1770168 |
New York |
1423750 |
0 |
1423750 |
0 |
1423750 |
8.7 % |
14/02/2007 |
| 14-1770168 |
New York |
736100 |
0 |
736100 |
0 |
736100 |
4.6 % |
14/02/2006 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1889674 |
0 |
1889674 |
11.805 % |
14/02/2006 |
| FMR Corp. |
Delaware |
296600 |
0 |
1889674 |
0 |
1889674 |
11.805 % |
14/02/2006 |
| FMR Corp. |
Delaware |
247500 |
0 |
1812090 |
0 |
1812090 |
11.568 % |
14/02/2005 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1812090 |
0 |
1812090 |
11.568 % |
14/02/2005 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1812090 |
0 |
1812090 |
11.568 % |
14/02/2005 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
2133147 |
0 |
2133147 |
14.999 % |
17/02/2004 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2133147 |
0 |
2133147 |
14.999 % |
17/02/2004 |
| FMR Corp. |
Delaware |
94347 |
0 |
2133147 |
0 |
2133147 |
14.999 % |
17/02/2004 |
| Federated Investors, Inc. |
Person With |
997950 |
0 |
997950 |
0 |
997950 |
11 % |
14/02/2003 |
| FMR Corp. |
Delaware |
55400 |
0 |
1716647 |
0 |
1716647 |
13.409 % |
13/02/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1716647 |
0 |
1716647 |
13.409 % |
13/02/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1716647 |
0 |
1716647 |
13.409 % |
13/02/2003 |
| 13-5620131 |
NEW YORK |
711236 |
0 |
711236 |
0 |
711236 |
5.56 % |
31/01/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1716717 |
0 |
1716717 |
13 % |
14/02/2002 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1716717 |
0 |
1716717 |
13 % |
14/02/2002 |
| FMR Corp. |
Commonwealth of Massachusetts |
55400 |
0 |
1716717 |
0 |
1716717 |
13 % |
14/02/2002 |
| 13-5620131 |
NEW YORK |
984044 |
0 |
984044 |
0 |
984044 |
7.45 % |
28/01/2002 |
| 13-5620131 |
NEW YORK |
1250703 |
0 |
1250703 |
0 |
1250703 |
9.6 % |
19/01/2001 |
| ( |
United States |
0 |
0 |
0 |
0 |
826900 |
11 % |
08/06/2000 |
| 13-5620131 |
NEW YORK |
1342180 |
0 |
1342180 |
0 |
1342180 |
10.36 % |
10/03/2000 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1687417 |
0 |
1687417 |
12.999 % |
14/02/2000 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1687417 |
0 |
1687417 |
12.999 % |
14/02/2000 |
| FMR Corp. |
Commonwealth of Massachusetts |
49900 |
0 |
1687417 |
0 |
1687417 |
12.999 % |
14/02/2000 |
| 13-5620131 |
NEW YORK |
1177505 |
0 |
1177505 |
0 |
1177505 |
9.08 % |
08/02/2000 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1678370 |
0 |
1678370 |
12.95 % |
12/02/1999 |
| FMR Corp. |
Commonwealth of Massachusetts |
83100 |
0 |
1678370 |
0 |
1678370 |
12.95 % |
12/02/1999 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1678370 |
0 |
1678370 |
12.95 % |
12/02/1999 |
| The Kaufmann Fund, Inc. TIN # 13-2605091 |
United States |
0 |
0 |
964400 |
0 |
964400 |
11 % |
27/02/1998 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1325700 |
0 |
1325700 |
10.25 % |
12/01/1998 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1325700 |
0 |
1325700 |
10.25 % |
12/01/1998 |
| FMR Corp. |
Commonwealth of Massachusetts |
63000 |
0 |
1325700 |
0 |
1325700 |
10.25 % |
12/01/1998 |